DFX Intelligence

RIA Intelligence

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Private fund

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Private Equity Fundadvised byunclassified805-4984636576IAPD
Gross asset value
$96.1M
as of Mar 26, 2024; not a fund size
Peak GAV
$111M
highest filing
Owners
4
beneficial owners reported
Minimum investment
$110,000
as reported
Adviser and related own
0%
of the fund
Owned by funds
100%
fund-of-funds interests
Non-US owners
50%
Reported
3 filings
Mar 18, 2022 to Mar 26, 2024
Reporting history
one row per Form ADV filing
Gross asset value$96.1M as of Mar 26, 2024
Mar 18, 2022$5.2M then
Owners4 as of Mar 26, 2024
Mar 18, 20224 then
Structure
Exclusion
3(c)(7), qualified purchasersreported
Master or feeder
standalonereported
Fund of funds
yesreported
Organized in
Francereported
Clients solicited
noreported
Form D file number
021-428634reportedthe join to the Form D offering
Custodians
Schedule D 7.B.(1).A.25, latest filing
  • Caceis Bank
    Paris, France · LEI 96950023SCR9X9F3L662
Across DFX
shared identifiers only
Provenance
Source
Form ADV Schedule D 7.B.(1), every filing 2011 to 2024reportedadviserinfo.sec.gov
Status
on the adviser's latest filing in the extractderived
Share
0.0%reportedadviser and related persons